(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 58.95%3,838萬 | 58.95%3,838萬 | -10.40%2,345.1萬 | -46.96%2,414.6萬 | -46.96%2,414.6萬 | -52.98%2,617.2萬 | -7.83%4,552.3萬 | --4,552.3萬 | -17.65%5,565.6萬 | -2.49%4,939萬 |
-現金及現金等價物 | 58.95%3,838萬 | 58.95%3,838萬 | -10.40%2,345.1萬 | -46.96%2,414.6萬 | -46.96%2,414.6萬 | -52.98%2,617.2萬 | -7.83%4,552.3萬 | --4,552.3萬 | -13.79%5,565.6萬 | -2.49%4,939萬 |
-應收賬款淨額 | 8.19%1.1億 | 8.19%1.1億 | 32.81%1.55億 | 44.54%1.02億 | 44.54%1.02億 | 5.46%1.17億 | -14.64%7,054.1萬 | --7,054.1萬 | 19.74%1.11億 | -22.09%8,263.8萬 |
-其他應收款 | 29.45%1.65億 | 29.45%1.65億 | 49.24%1.23億 | 32.75%1.28億 | 32.75%1.28億 | 28.27%8,240萬 | 12.21%9,608萬 | --9,608萬 | -15.55%6,424.1萬 | 29.10%8,562.3萬 |
存貨 | 36.02%7,076.4萬 | 36.02%7,076.4萬 | 91.36%6,863萬 | 77.73%5,202.5萬 | 77.73%5,202.5萬 | 23.69%3,586.5萬 | 12.24%2,927.2萬 | --2,927.2萬 | 3.92%2,899.7萬 | 20.41%2,607.9萬 |
預付費用 | 13.92%1,113.3萬 | 13.92%1,113.3萬 | 10.46%1,129.9萬 | 32.16%977.3萬 | 32.16%977.3萬 | 43.00%1,022.9萬 | -0.08%739.5萬 | --739.5萬 | 4.76%715.3萬 | -6.07%740.1萬 |
受限制現金 | -89.61%104.6萬 | -89.61%104.6萬 | --0 | 919.76%1,006.5萬 | 919.76%1,006.5萬 | 44.18%91.7萬 | -68.52%98.7萬 | --98.7萬 | --63.6萬 | -60.75%313.5萬 |
流動資產合計 | 23.02%4.01億 | 23.02%4.01億 | 39.26%3.86億 | 30.24%3.26億 | 30.24%3.26億 | 3.57%2.77億 | -1.70%2.5億 | --2.5億 | -1.26%2.68億 | -2.62%2.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.93%9,655.2萬 | 15.93%9,655.2萬 | 4.23%8,884.4萬 | -0.44%8,328.2萬 | -0.44%8,328.2萬 | -1.64%8,523.8萬 | -1.39%8,364.7萬 | --8,364.7萬 | 3.03%8,666.1萬 | 17.68%8,482.3萬 |
-物業、廠房及設備 | 7.74%1.55億 | 7.74%1.55億 | 4.23%8,884.4萬 | 1.59%1.44億 | 1.59%1.44億 | -1.64%8,523.8萬 | 3.23%1.42億 | --1.42億 | 3.03%8,666.1萬 | 18.05%1.37億 |
-累計折舊 | 3.48%-5,872.1萬 | 3.48%-5,872.1萬 | ---- | -4.50%-6,083.9萬 | -4.50%-6,083.9萬 | ---- | -10.67%-5,822萬 | ---5,822萬 | ---- | -18.65%-5,260.6萬 |
投資總額 | -12.63%16.6萬 | -12.63%16.6萬 | -87.65%18.2萬 | -87.39%19萬 | -87.39%19萬 | -1.93%147.4萬 | 0.27%150.7萬 | --150.7萬 | 8.36%150.3萬 | 8.36%150.3萬 |
-長期股權投資 | -12.63%16.6萬 | -12.63%16.6萬 | -10.78%18.2萬 | -18.80%19萬 | -18.80%19萬 | -10.13%20.4萬 | 4.46%23.4萬 | --23.4萬 | 116.19%22.7萬 | 117.48%22.4萬 |
商譽及其他無形資產 | 15.60%9,343.2萬 | 15.60%9,343.2萬 | 42.34%9,231萬 | 38.11%8,082.6萬 | 38.11%8,082.6萬 | 10.69%6,485.3萬 | 1.77%5,852.5萬 | --5,852.5萬 | -1.69%5,859.2萬 | -2.29%5,750.7萬 |
-商譽 | 19.02%7,710.5萬 | 19.02%7,710.5萬 | 46.80%7,618.2萬 | 36.55%6,478.3萬 | 36.55%6,478.3萬 | 10.70%5,189.4萬 | 6.51%4,744.4萬 | --4,744.4萬 | --4,688萬 | 11.12%4,454.5萬 |
-其他無形資產 | 1.77%1,632.7萬 | 1.77%1,632.7萬 | 24.45%1,612.8萬 | 44.78%1,604.3萬 | 44.78%1,604.3萬 | 10.65%1,295.9萬 | -14.51%1,108.1萬 | --1,108.1萬 | --1,171.2萬 | -30.93%1,296.2萬 |
非流動資產合計 | 17.70%1.97億 | 17.70%1.97億 | 19.36%1.85億 | 13.91%1.68億 | 13.91%1.68億 | 3.23%1.55億 | -0.02%1.47億 | --1.47億 | 1.44%1.5億 | 9.18%1.47億 |
總資產 | 21.21%5.98億 | 21.21%5.98億 | 32.12%5.71億 | 24.19%4.94億 | 24.19%4.94億 | 3.45%4.32億 | -1.08%3.98億 | --3.98億 | -0.31%4.18億 | 1.40%4.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 38.20%1.04億 | 38.20%1.04億 | 90.07%1.22億 | 41.84%7,547.3萬 | 41.84%7,547.3萬 | 5.18%6,432.9萬 | -23.77%5,321.1萬 | --5,321.1萬 | -1.89%6,116.3萬 | -9.42%6,979.9萬 |
-其中:短期借款 | 39.55%9,592.7萬 | 39.55%9,592.7萬 | 98.04%1.16億 | 43.52%6,873.8萬 | 43.52%6,873.8萬 | 4.56%5,839萬 | -26.32%4,789.4萬 | --4,789.4萬 | -5.56%5,584.4萬 | -10.68%6,500.2萬 |
-其中:資本租賃負債 | 24.42%838萬 | 24.42%838萬 | 11.75%663.7萬 | 26.67%673.5萬 | 26.67%673.5萬 | 11.66%593.9萬 | 10.84%531.7萬 | --531.7萬 | 65.80%531.9萬 | 11.87%479.7萬 |
應付款項 | 18.50%7,407.2萬 | 18.50%7,407.2萬 | 76.48%1.4億 | 78.19%6,250.9萬 | 78.19%6,250.9萬 | 19.39%7,922.9萬 | -0.06%3,508萬 | --3,508萬 | -1.40%6,636萬 | -16.86%3,510.2萬 |
-應付帳款 | 17.28%6,953.3萬 | 17.28%6,953.3萬 | 76.48%1.4億 | 77.45%5,928.9萬 | 77.45%5,928.9萬 | 19.39%7,922.9萬 | 1.43%3,341.1萬 | --3,341.1萬 | -1.40%6,636萬 | -21.98%3,294萬 |
-應交稅費 | 40.96%453.9萬 | 40.96%453.9萬 | ---- | 92.93%322萬 | 92.93%322萬 | ---- | -22.80%166.9萬 | --166.9萬 | ---- | --216.2萬 |
現行撥備 | -46.89%31.6萬 | -46.89%31.6萬 | -13.72%62.9萬 | -13.27%59.5萬 | -13.27%59.5萬 | -2.54%72.9萬 | -34.35%68.6萬 | --68.6萬 | 22.82%74.8萬 | 59.06%104.5萬 |
流動負債合計 | 50.48%3.35億 | 50.48%3.35億 | 78.00%3.14億 | 63.35%2.23億 | 63.35%2.23億 | 18.25%1.76億 | -15.44%1.36億 | --1.36億 | -14.87%1.49億 | -8.61%1.61億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -26.08%3,889.5萬 | -26.08%3,889.5萬 | -39.96%3,649.1萬 | -19.96%5,261.7萬 | -19.96%5,261.7萬 | -14.94%6,078.2萬 | 42.22%6,573.9萬 | --6,573.9萬 | 37.59%7,145.8萬 | 12.46%4,622.2萬 |
-其中:長期借款 | -48.24%1,950萬 | -48.24%1,950萬 | -50.16%2,147.8萬 | -20.66%3,767.7萬 | -20.66%3,767.7萬 | -17.44%4,309.1萬 | 79.25%4,749.1萬 | --4,749.1萬 | 76.37%5,219.3萬 | -12.75%2,649.4萬 |
-其中:長期資本租賃負債 | 29.82%1,939.5萬 | 29.82%1,939.5萬 | -15.14%1,501.3萬 | -18.13%1,494萬 | -18.13%1,494萬 | -8.17%1,769.1萬 | -7.50%1,824.8萬 | --1,824.8萬 | -13.77%1,926.5萬 | 83.79%1,972.8萬 |
其他非流動負債 | -6.32%237.2萬 | -6.32%237.2萬 | ---- | 1,283.61%253.2萬 | 1,283.61%253.2萬 | ---- | -18.30%18.3萬 | --18.3萬 | ---- | --22.4萬 |
非流動負債合計 | -19.40%4,740.3萬 | -19.40%4,740.3萬 | -34.97%4,316.5萬 | -15.10%5,881.5萬 | -15.10%5,881.5萬 | -10.94%6,637.2萬 | 41.04%6,927.6萬 | --6,927.6萬 | 35.83%7,452.3萬 | 12.06%4,911.8萬 |
負債總額 | 35.87%3.82億 | 35.87%3.82億 | 47.11%3.57億 | 36.91%2.81億 | 36.91%2.81億 | 8.52%2.43億 | -2.25%2.06億 | --2.06億 | -2.78%2.24億 | -4.49%2.1億 |
所有者權益 | ||||||||||
股本 | 0.00%1.32億 | 0.00%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 0.00%9,854.2萬 | 0.00%9,854.2萬 | --9,854.2萬 | 0.00%9,854.2萬 | 0.00%9,854.2萬 |
-普通股 | 0.00%1.32億 | 0.00%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 0.00%9,854.2萬 | 0.00%9,854.2萬 | --9,854.2萬 | 0.00%9,854.2萬 | 0.00%9,854.2萬 |
其他股本權益 | --137.3萬 | --137.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.08%193.5萬 |
股東權益 | 1.81%2.16億 | 1.81%2.16億 | 12.91%2.14億 | 10.55%2.12億 | 10.55%2.12億 | -2.43%1.89億 | 0.14%1.92億 | --1.92億 | 2.67%1.94億 | 8.75%1.92億 |
非控制性權益 | -6,400.00%-6.5萬 | -6,400.00%-6.5萬 | 164.71%1.1萬 | 97.44%-1,000 | 97.44%-1,000 | 74.63%-1.7萬 | 71.32%-3.9萬 | ---3.9萬 | 49.24%-6.7萬 | -3.03%-13.6萬 |
總權益 | 1.78%2.16億 | 1.78%2.16億 | 12.93%2.14億 | 10.57%2.12億 | 10.57%2.12億 | -2.40%1.89億 | 0.19%1.92億 | --1.92億 | 2.70%1.94億 | 8.76%1.92億 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
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